理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.010668 1.010668
2025-04-24 1.010596 1.010596
2025-04-23 1.010509 1.010509
2025-04-22 1.010551 1.010551
2025-04-21 1.010406 1.010406
2025-04-20 1.010410 1.010410
2025-04-19 1.010384 1.010384
2025-04-19 1.010384 1.010384
2025-04-18 1.010359 1.010359
2025-04-17 1.010293 1.010293
2025-04-16 1.010285 1.010285
2025-04-15 1.010197 1.010197
2025-04-14 1.010080 1.010080
2025-04-13 1.009959 1.009959
2025-04-12 1.009933 1.009933